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Dupont Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Dupont Capital Management’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,458
Closed -$119K – 1190
2022
Q4 		$119K Sell
17,458
-1,872
-10% -$13.8K 0.01% 904
2022
Q3 		$135K Sell
19,330
-27,818
-59% -$265K 0.01% 959
2022
Q2 		$425K Buy
+47,148
New +$494K 0.02% 771

Other funds holding TRTX

TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dupont Capital Management's TRTX Position: Q1 2023 in Review

Dupont Capital Management sold out of TPG RE Finance Trust (TRTX) in Q1 2023, closing a stake of 17,458 shares — an estimated $119K sold.

Dupont Capital Management first reported a position in TRTX in Q2 2022 and held it in 3 quarters. The position peaked at $425K in Q2 2022. 109 funds tracked by Wall St. Rank hold TRTX as of Q1 2023.

  • Dupont Capital Management reported no remaining TPG RE Finance Trust position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 17,458 TPG RE Finance Trust shares in Q1 2023, an estimated $119K.
  • Dupont Capital Management first reported a position in TPG RE Finance Trust in Q2 2022 and held it in 3 quarters.
  • Dupont Capital Management's TPG RE Finance Trust position peaked at $425K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.